Skip to main content
Livermore
Livermore
ZHEN

Bruderman Asset Management, LLC

SEC CIK
0001633673
Latest filing
Aug 15, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
89
−30 vs. Q1 2021
Portfolio value
$322.8M
−$37.1M (−10.3%) vs. Q1 2021
Filed
Jul 14, 2021
SEC
Holdings of Bruderman Asset Management, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NEENextera Energy IncStock217,020$15.9M4.9%+3,207+1.5%AddedHistory
DUKDuke Energy CORPStock143,739$14.2M4.4%+1,651+1.2%AddedHistory
VZVerizon Communications IncStock233,986$13.1M4.1%+3,020+1.3%AddedHistory
MSFTMicrosoft CorpStock47,993$13.0M4.0%+774+1.6%AddedHistory
GRMNGarmin LtdSHS87,151$12.6M3.9%+901+1.0%AddedHistory
GOOGLAlphabet Inc.Stock4,785$11.7M3.6%+62+1.3%AddedHistory
AVGOBroadcom Inc.Stock24,473$11.7M3.6%+230+0.9%AddedHistory
BCEBce IncCOM NEW214,129$10.6M3.3%+1,835+0.9%AddedHistory
HDHome Depot, Inc.Stock31,819$10.1M3.1%+770+2.5%AddedHistory
COSTCostco Wholesale CorpStock24,764$9.80M3.0%+496+2.0%AddedHistory
BMYBristol Myers Squibb CoStock145,388$9.71M3.0%+1,505+1.0%AddedHistory
VVisa Inc.Stock40,882$9.56M3.0%+632+1.6%AddedHistory
AAgilent Technologies, Inc.COM63,426$9.38M2.9%+1,242+2.0%AddedHistory
AMZNAmazon Com IncStock2,707$9.31M2.9%+73+2.8%AddedHistory
PGProcter & Gamble CoStock66,873$9.02M2.8%+892+1.4%AddedHistory
AAPLApple Inc.Stock63,031$8.63M2.7%+542+0.9%AddedHistory
ABBVAbbVie Inc.Stock67,421$7.59M2.4%+1,287+1.9%AddedHistory
ADBEAdobe Inc.Stock12,927$7.57M2.3%+244+1.9%AddedHistory
TUTelus CorpCOM325,248$7.30M2.3%+2,144+0.7%AddedHistory
MMM3M CoStock36,631$7.27M2.3%+492+1.4%AddedHistory
ETNEaton Corp plcStock48,215$7.14M2.2%+354+0.7%AddedHistory
LMTLockheed Martin CorpStock17,486$6.62M2.1%+98+0.6%AddedHistory
GPNGlobal Payments IncStock33,569$6.30M2.0%+805+2.5%AddedHistory
GILDGilead Sciences, Inc.Stock77,936$5.37M1.7%+879+1.1%AddedHistory
JNJJohnson & JohnsonStock30,558$5.03M1.6%+750+2.5%AddedHistory
DDominion Energy, IncStock67,099$4.94M1.5%+1,211+1.8%AddedHistory
MRKMerck & Co., Inc.Stock61,209$4.76M1.5%+253+0.4%AddedHistory
TAT&T Inc.Stock158,338$4.56M1.4%+2,780+1.8%AddedHistory
LULUlululemon athletica inc.Stock11,267$4.11M1.3%+281+2.6%AddedHistory
ZTSZoetis Inc.Stock21,727$4.05M1.3%+408+1.9%AddedHistory
FEFirstenergy CorpCOM107,348$3.99M1.2%+1,895+1.8%AddedHistory
WECWec Energy Group, Inc.Stock41,942$3.73M1.2%+468+1.1%AddedHistory
VFCV F CorpStock44,902$3.68M1.1%+682+1.5%AddedHistory
SNYSanofiSPONSORED ADR68,509$3.61M1.1%+1,448+2.2%AddedHistory
IBMInternational Business Machines CorpStock22,131$3.25M1.0%+102+0.5%AddedHistory
NTRNutrien Ltd.COM51,665$3.13M1.0%−76−0.1%ReducedHistory
ULUnilever PLCSPON ADR NEW51,145$2.99M0.9%+874+1.7%AddedHistory
TXNTexas Instruments IncStock15,546$2.99M0.9%+274+1.8%AddedHistory
MCDMcDonalds CorpStock12,452$2.88M0.9%+279+2.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock22,327$2.65M0.8%+519+2.4%AddedHistory
PEPPepsiCo IncStock17,808$2.64M0.8%+297+1.7%AddedHistory
SPGIS&P Global Inc.Stock6,163$2.54M0.8%+120+2.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,732$2.51M0.8%+52+1.9%AddedHistory
TJXTJX Companies IncStock32,850$2.21M0.7%+633+2.0%AddedHistory
MNSTMonster Beverage CorpCOM19,116$1.75M0.5%+469+2.5%AddedHistory
AMGNAmgen IncStock6,588$1.61M0.5%+152+2.4%AddedHistory
EQIXEquinix IncCOM1,782$1.45M0.4%+25+1.4%AddedHistory
COINCoinbase Global, Inc.COM CL A3,762$953.0K0.3%+3,762NewHistory
GOOGAlphabet Inc.Stock344$862.0K0.3%+16+4.9%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM30,173$670.0K0.2%+3,502+13.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,811$651.0K0.2%+102+6.0%AddedHistory
ARCCAres Capital CorpCEF25,682$503.0K0.2%+2,469+10.6%AddedHistory
FRPTFreshpet, Inc.Stock2,898$472.0K0.1%+192+7.1%AddedHistory
TECHBIO-TECHNE CorpCOM1,044$471.0K0.1%+59+6.0%AddedHistory
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS20,014$448.0K0.1%+1,248+6.7%AddedHistory
METAMeta Platforms, Inc.Stock1,254$436.0K0.1%+20+1.6%AddedHistory
STWDStarwood Property Trust, Inc.COM16,421$430.0K0.1%+1,318+8.7%AddedHistory
RHRHCOM617$419.0K0.1%+59+10.6%AddedHistory
MMSMaximus, Inc.COM4,112$362.0K0.1%+207+5.3%AddedHistory
BABAAlibaba Group Holding LtdADR1,565$355.0K0.1%−31−1.9%ReducedHistory
BROBrown & Brown, Inc.Stock6,237$332.0K0.1%+415+7.1%AddedHistory
TTCToro CoCOM3,011$331.0K0.1%+227+8.2%AddedHistory
TELTE Connectivity plcREG SHS2,220$300.0K0.1%+568+34.4%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,083$299.0K0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock886$297.0K0.1%+60+7.3%AddedHistory
SAMBoston Beer Co IncCL A285$291.0K0.1%+29+11.3%AddedHistory
ASMLASML Holding NVADR417$288.0K0.1%−5−1.2%ReducedHistory
LSTRLandstar System IncCOM1,763$279.0K0.1%+127+7.8%AddedHistory
MSIMotorola Solutions, Inc.Stock1,274$276.0K0.1%+160+14.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock912$266.0K0.1%−18−1.9%ReducedHistory
NKENIKE, Inc.Stock1,714$265.0K0.1%−168−8.9%ReducedHistory
ROKRockwell Automation, IncStock904$259.0K0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM2,567$256.0K0.1%+175+7.3%AddedHistory
NVDANVIDIA CorpStock309$247.0K0.1%+309NewHistory
BRCBrady CorpCL A4,372$245.0K0.1%+251+6.1%AddedHistory
JJSFJ&J Snack Foods CorpCOM1,378$240.0K0.1%+69+5.3%AddedHistory
WMWaste Management IncStock1,679$235.0K0.1%+2+0.1%AddedHistory
GNTXGentex CorpCOM7,003$232.0K0.1%+385+5.8%AddedHistory
ALCAlcon IncStock3,277$230.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock330$224.0K0.1%00.0%UnchangedHistory
IAAIAA, Inc.COM4,112$224.0K0.1%+285+7.4%AddedHistory
UNHUnitedHealth Group IncStock547$219.0K0.1%−197−26.5%ReducedHistory
HEIHeico CorpCOM1,569$219.0K0.1%+1,569NewHistory
MAMastercard IncStock572$209.0K0.1%+572NewHistory
MDUMdu Resources Group IncStock6,634$208.0K0.1%+6,634NewHistory
SESea LtdSPONSORD ADS753$207.0K0.1%+753NewHistory
LZBLa-Z-Boy IncCOM5,527$205.0K0.1%+373+7.2%AddedHistory
FLEXFlex Ltd.Stock10,132$181.0K0.1%00.0%UnchangedHistory
CSPRCasper Sleep Inc.COM18,108$149.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (36)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Bruderman Asset Management, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SPDR Series Trust78468R101ST SHO TREAS ETF141,452$4.34M1.2%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB190,241$4.12M1.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF61,207$3.45M1.0%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB141,346$3.13M0.9%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB143,088$3.12M0.9%–
iShares Russell 2000 ETF464287655ETF13,556$3.00M0.8%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20,481$2.90M0.8%–
SPYSPDR S&P 500 ETF TrustETF7,137$2.83M0.8%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF16,037$2.69M0.7%–
iShares MSCI USA Quality Factor ETF46432F339ETF19,965$2.43M0.7%–
SPDR Series Trust78464A763ST STR SP DIV20,274$2.39M0.7%–
iShares MSCI Eafe ETF464287465ETF30,084$2.28M0.6%–
BSCLBILI Social International, Inc.BULSHS 2021 CB102,760$2.17M0.6%History
MRSHMarsh & McLennan Companies, Inc.Stock17,214$2.10M0.6%History
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB95,186$2.06M0.6%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB89,936$1.99M0.6%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB87,964$1.88M0.5%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,826$1.61M0.4%–
iShares MSCI USA Momentum Factor ETF46432F396ETF9,886$1.59M0.4%–
State Street Technology Select Sector SPDR ETF81369Y803ETF11,862$1.57M0.4%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2867,918$1.53M0.4%–
iShares Tips Bond ETF464287176ETF12,114$1.52M0.4%–
ORCLOracle CorpStock16,072$1.13M0.3%History
iShares Tr46428743220 YR TR BD ETF7,157$969.0K0.3%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,910$882.0K0.2%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3,183$854.0K0.2%–
Vanguard Total Bond Market ETF921937835ETF8,606$729.0K0.2%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,871$633.0K0.2%–
Global X FDS37954Y483NASDAQ 100 COVER25,867$584.0K0.2%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,565$556.0K0.2%–
SPDR Series Trust78468R408ST TERM HIGH ETF17,435$477.0K0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF5,895$350.0K0.1%–
iShares Tr464288281JPMORGAN USD EMG3,047$332.0K0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF3,000$281.0K0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF6,000$254.0K0.1%–
WDFCWD 40 CoCOM815$249.0K0.1%History